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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-18.63%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$40.5M
Cap. Flow
+$19.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
27.44%
Holding
1,212
New
126
Increased
265
Reduced
271
Closed
93

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M
2
LITE icon
Lumentum
LITE
+$3.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$955K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$908K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 6.93%
3 Healthcare 5.74%
4 Communication Services 5.04%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
201
United Community Banks
UCB
$4.22B
$167K 0.08%
9,133
+2,426
+36% +$62.6K
IBMJ
202
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$165K 0.08%
6,472
– –
ADBE icon
203
Adobe
ADBE
$89.5B
$164K 0.08%
514
-3
-0.6% -$1.03K
EXP icon
204
Eagle Materials
EXP
$6.6B
$164K 0.08%
2,808
-1,250
-31% -$99.6K
IBMN
205
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$164K 0.08%
6,062
– –
IBMO icon
206
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$164K 0.08%
6,366
– –
AWK icon
207
American Water Works
AWK
$26.3B
$163K 0.08%
1,367
+721
+112% +$93K
CMCSA icon
208
Comcast
CMCSA
$79.1B
$163K 0.08%
4,729
-654
-12% -$27.6K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$163K 0.08%
3,112
– –
IBMM
210
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$163K 0.08%
6,213
– –
BSJN
211
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$162K 0.08%
7,234
+191
+3% +$4.8K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40B
$161K 0.08%
3,250
+3,027
+1,357% +$152K
TGT icon
213
Target
TGT
$62.1B
$161K 0.08%
1,736
-56
-3% -$6.22K
SPXX icon
214
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$159K 0.08%
13,769
– –
MCD icon
215
McDonald's
MCD
$188B
$158K 0.08%
955
-257
-21% -$50.6K
BX icon
216
Blackstone
BX
$104B
$157K 0.08%
3,439
-4,247
-55% -$235K
PPL
217
PPL Corp
PPL
$27.3B
$156K 0.08%
6,309
-8,426
-57% -$271K
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$155K 0.08%
9,584
+753
+9% +$15.9K
MCK icon
219
McKesson
MCK
$98.5B
$155K 0.08%
1,149
– –
BSJL
220
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$155K 0.08%
7,000
-839
-11% -$20K
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$37.1B
$154K 0.07%
1,735
-145
-8% -$17.6K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$70.9B
$153K 0.07%
14,964
+54
+0.4% +$656
MMM icon
223
3M
MMM
$89B
$152K 0.07%
1,336
-6
-0.4% -$789
AMT icon
224
American Tower
AMT
$77.7B
$151K 0.07%
694
-25
-3% -$5.82K
BND icon
225
Vanguard Total Bond Market
BND
$157B
$151K 0.07%
1,770
+1
+0.1% +$85
7 8
9
10 11

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FinTrust Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FinTrust Capital Advisors held 1,212 positions worth $207M, down 16% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FinTrust Capital Advisors deployed $19.3M of net new capital in Q1 2020, opening 126 new positions and adding to 265 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 66,044 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $4.73M trimmed.

  • FinTrust Capital Advisors's largest Q1 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 66,044 shares worth $3.64M.
  • FinTrust Capital Advisors added most to Lumentum in Q1 2020, an estimated $3.36M increase.
  • FinTrust Capital Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.73M.
  • FinTrust Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2020, selling an estimated $1.27M.
  • FinTrust Capital Advisors's ten largest holdings make up 27% of its $207M portfolio in Q1 2020.
  • FinTrust Capital Advisors opened 126 new positions and closed 93 in Q1 2020.
  • FinTrust Capital Advisors's portfolio value fell 16% quarter-over-quarter to $207M.

Based on FinTrust Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.